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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 271.00 | 543.00 | 728.00 | 1 271.00 |
AR Technical installations, industrial equipment and tools | 19 957.00 | 17 552.00 | 2 405.00 | 19 957.00 |
AT Other tangible assets | 10 946.00 | 8 173.00 | 2 773.00 | 10 946.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 32 194.00 | 26 268.00 | 5 926.00 | 32 194.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 7 643.00 | | 7 643.00 | 7 643.00 |
BZ Other receivables | 407.00 | | 407.00 | 407.00 |
CF Cash and cash equivalents | 7 211.00 | | 7 211.00 | 7 211.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 15 312.00 | | 15 312.00 | 15 312.00 |
CO Grand total (0 to V) | 47 506.00 | 26 268.00 | 21 238.00 | 47 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 4 644.00 | 33 021.00 | | 4 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216.00 | -28 377.00 | | 216.00 |
DL TOTAL (I) | 13 660.00 | 13 444.00 | | 13 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 286.00 | 993.00 | | 2 286.00 |
DX Trade payables and related accounts | 2 092.00 | 2 251.00 | | 2 092.00 |
DY Tax and social security liabilities | 3 200.00 | 4 673.00 | | 3 200.00 |
EC TOTAL (IV) | 7 578.00 | 7 917.00 | | 7 578.00 |
EE Grand total (I to V) | 21 238.00 | 21 361.00 | | 21 238.00 |
EG Accrued income and payables due within one year | 7 578.00 | 7 917.00 | | 7 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 200.00 | | 6 200.00 | 6 200.00 |
FG Production sold - services | 87 172.00 | | 87 172.00 | 87 172.00 |
FJ Net sales | 93 372.00 | | 93 372.00 | 93 372.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 374.00 | |
FS Purchases of goods (including customs duties) | | | 3 284.00 | |
FU Purchases of raw materials and other supplies | | | 2 158.00 | |
FV Inventory change (raw materials and supplies) | | | 342.00 | |
FW Other purchases and external expenses | | | 46 949.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 31 752.00 | |
FZ Social Security Contributions | | | 6 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 93 158.00 | |
GG - OPERATING RESULT (I - II) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 120.00 | 7 966.00 | | 6 120.00 |
A4 Equity method investments | 100.00 | 76.00 | | 100.00 |
HB Exceptional income from capital transactions | | 554.00 | | |
HD Total exceptional income (VII) | | 554.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 374.00 | 82 478.00 | | 93 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 158.00 | 110 855.00 | | 93 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216.00 | -28 377.00 | | 216.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 362.00 | | 1 831.00 | 30 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 32 194.00 | |
IO DECREASES Total including other intangible assets | | | 1 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 271.00 | | | 1 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 072.00 | | 1 831.00 | 29 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 907.00 | 1 361.00 | | 24 907.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | 304.00 | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 668.00 | 1 057.00 | | 24 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 092.00 | 2 092.00 | | 2 092.00 |
UX Other trade receivables | 7 643.00 | | | 7 643.00 |
VB VAT | 407.00 | | | 407.00 |
VI Group and Associates | 2 286.00 | 2 286.00 | | 2 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 101.00 | 8 101.00 | | 8 101.00 |
VW VAT | 2 440.00 | 2 440.00 | | 2 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 578.00 | 7 578.00 | | 7 578.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 76.00 | 95.00 | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 203.00 | 2 205.00 | | 2 203.00 |
ST Other accounts | 29 434.00 | 28 343.00 | | 29 434.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | 14 750.00 | | 14 400.00 |
YT Subcontracting | 912.00 | 798.00 | | 912.00 |
YV Retrocessions of fees, commissions and brokerage | | 252.00 | | |
YW Business tax | 1 012.00 | 1 006.00 | | 1 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 088.00 | 1 101.00 | | 1 088.00 |
YY Amount of VAT collected | 17 193.00 | 16 495.00 | | 17 193.00 |
YZ Total deductible VAT on goods and services | 2 790.00 | 2 001.00 | | 2 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 949.00 | 46 348.00 | | 46 949.00 |
